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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : TETRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | TETRO |
| Siren | 528042096 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/031653 |
| Management number | 2010B05508 |
| Activity code | 7021Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 320.00 | 17 320.00 | 17 320.00 | |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
AJ Other Intangible Assets | 133 545.00 | 94 493.00 | 39 052.00 | 133 545.00 |
AT Other tangible assets | 170 633.00 | 83 399.00 | 87 233.00 | 170 633.00 |
BH Other financial assets | 16 938.00 | 16 938.00 | 16 938.00 | |
BJ TOTAL (I) | 338 638.00 | 195 413.00 | 143 224.00 | 338 638.00 |
BX Customers and related accounts | 175 291.00 | 175 291.00 | 175 291.00 | |
BZ Other receivables | 257 755.00 | 257 755.00 | 257 755.00 | |
CD Marketable securities | 140.00 | 140.00 | 140.00 | |
CF Cash and cash equivalents | 285 194.00 | 285 194.00 | 285 194.00 | |
CH Prepaid expenses | 6 319.00 | 6 319.00 | 6 319.00 | |
CJ TOTAL (II) | 724 701.00 | 724 701.00 | 724 701.00 | |
CO Grand total (0 to V) | 1 063 339.00 | 195 413.00 | 867 926.00 | 1 063 339.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 285 206.00 | 285 206.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 939.00 | -49 939.00 | ||
DL TOTAL (I) | 345 266.00 | 345 266.00 | ||
DU Loans and Debts from Credit Institutions (3) | 336 944.00 | 336 944.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 031.00 | 4 031.00 | ||
DX Trade payables and related accounts | 43 983.00 | 43 983.00 | ||
DY Tax and social security liabilities | 102 439.00 | 102 439.00 | ||
EA Other liabilities | 27 840.00 | 27 840.00 | ||
EB Prepaid income (2) | 7 420.00 | 7 420.00 | ||
EC TOTAL (IV) | 522 660.00 | 522 660.00 | ||
EE Grand total (I to V) | 867 926.00 | 867 926.00 | ||
EG Accrued income and payables due within one year | 419 171.00 | 419 171.00 | ||
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